Anic Equity¶
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Total return since start: 0.453 %¶
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Equity now: -----------------------------> 44375.07 Kr¶
Max Equity ever reached: ------------> 44828.59 Kr¶
Portfolio value: --------------------------> 40768.38 Kr¶
PnL: ---------------------------------------> 4598.38 Kr¶
DD now: ---------------------------------> -1.012 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2022-08-15 09:10:50.993976'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Electrolux Professional B | 144 | 8892.00 | 788.00 | 9.72 | 8104.000032 |
| Cavotec | 477 | 8085.15 | 75.15 | 0.94 | 8010.000081 |
| Fagerhult | 176 | 9363.20 | 1458.20 | 18.45 | 7905.000048 |
| Calliditas Therapeutics | 48 | 5433.60 | 815.60 | 17.66 | 4617.999984 |
| Mangold | 1 | 4180.00 | 902.00 | 27.52 | 3278.000000 |
| Africa Oil Corp | 140 | 2884.00 | 590.00 | 25.72 | 2293.999960 |
| Tietoevry | 2 | 560.00 | 51.00 | 10.02 | 509.000000 |
| Tele2 B | 4 | 459.80 | -19.20 | -4.01 | 479.000000 |
| Nivika Fastigheter B | 7 | 434.00 | 20.00 | 4.83 | 413.999999 |
| BICO Group | 2 | 99.58 | -99.42 | -49.96 | 199.000000 |
| Cary Group Holding | 3 | 196.20 | 4.20 | 2.19 | 192.000000 |
| Kinnevik B | 1 | 180.85 | 12.85 | 7.65 | 168.000000 |
| TOTAL | 40768.38 | 4598.38 | -1.01168% | 36170.000104 |
Updated:¶
'2022-08-15 09:11:03.980931'
None
Last optimization/rebalancing:¶
'2022-07-11'
Next optimization/rebalancing:¶
'2022-08-20'
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
